Teekay Tankers Ltd
(TNK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,368 | 229,086 | 82,659 | 14,606 | -13,942 |
| Depreciation Amortization | 23,975 | 99,033 | 74,574 | 50,323 | 25,080 |
| Accounts receivable | N/A | -112,308 | N/A | N/A | N/A |
| Other Working Capital | -28,946 | -112,224 | -87,072 | -58,036 | -24,771 |
| Other Operating Activity | 2,922 | 89,678 | -21,989 | -5,041 | -1,036 |
| Operating Cash Flow | $167,319 | $193,265 | $48,172 | $1,852 | $-14,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | 54,216 | 58,135 | 37,106 | 11,931 |
| Other Investing Activity | 0 | -3,000 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-442 | $51,216 | $55,135 | $34,106 | $11,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 422,108 | 422,108 | 362,119 | 198,341 |
| Debt Repayment | N/A | -267,592 | -302,048 | -276,781 | -200,807 |
| Common Stock Repurchased | N/A | -56,914 | N/A | N/A | N/A |
| Other Financing Activity | -202,649 | -210,650 | -195,422 | -105,320 | -27,023 |
| Financing Cash Flow | $-177,649 | $-113,048 | $-75,362 | $-19,982 | $-29,489 |
| Beginning Cash Position | 187,361 | 55,928 | 55,928 | 55,928 | 55,928 |
| End Cash Position | 176,589 | 187,361 | 83,873 | 71,904 | 23,701 |
| Net Cash Flow | $-10,772 | $131,433 | $27,945 | $15,976 | $-32,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,319 | 193,265 | 48,172 | 1,852 | -14,669 |
| Capital Expenditure | -442 | -15,430 | -11,511 | -7,414 | -4,071 |
| Free Cash Flow | 166,877 | 177,835 | 36,661 | -5,562 | -18,740 |